NEOS ETF TRUST

CUSIP: 78433H105 Class: FIS KNIGHTS

Cerity Partners LLC's Holding History (CIK: 0001566475)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 10,335 Value ($000) $323 Avg Close — Range —
Q1 2025
Shares 10,335 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 10,335 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 10,335 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 10,335 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 10,335 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 10,335 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 10,335 Value ($000) $231 Avg Close — Range —